BOT: Daily Exchange Rate

Foreign Exchange Rates as of 18/03/2014

Weighted-average Interbank Exchange Rate = 32.160 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)

Country Currency Average Buying Rates Average

Sight Bill Transfer Selling

Rates

UNITED STATES USD 31.9313 32.0290 32.3027 UNITED KINGDOM GBP 52.9923 53.1554 53.8480 EURO ZONE EUR 44.3692 44.4930 45.1017 JAPAN (100 Yen) JPY 31.2242 31.3210 31.8971 HONG KONG HKD 4.0977 4.1137 4.1699 MALAYSIA MYR 9.6582 9.6958 10.0011 SINGAPORE SGD 25.1268 25.2064 25.6807 BRUNEI DARUSSALAM BND 24.6850 25.0994 25.7318 PHILIPPINES PHP 0.6912 0.7076 0.7347 INDONESIA (1000 Rupiah) IDR 2.6014 2.6354 3.0691 INDIA INR 0.4662 0.4915 0.5603 SWITZERLAND CHF 36.4409 36.5406 37.1544 AUSTRALIA AUD 28.8383 28.9278 29.4715 NEW ZEALAND NZD 27.1958 27.2815 27.7636 PAKISTAN PKR 0.3095 0.3145 0.3345 CANADA CAD 28.7563 28.8443 29.3082 SWEDEN SEK 4.9917 5.0121 5.0963 DENMARK DKK 5.9384 5.9578 6.0493 NORWAY NOK 5.3388 5.3571 5.4449 CHINA CNY 5.1188 5.1450 5.2729 * Averaged from few commercial banks